| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 536.99p | Ordinary |
15:22:23 - 02-Apr-25 |
| Unknown* | 277 | 533.00p | Ordinary |
13:27:25 - 02-Apr-25 |
| Unknown* | 9 | 533.00p | Ordinary |
12:07:49 - 02-Apr-25 |
| Sell* | 1,000 | 531.90p | Ordinary |
10:21:42 - 02-Apr-25 |
| Buy* | 29 | 538.00p | SI Trade |
08:50:32 - 02-Apr-25 |
| Buy* | 5 | 550.00p | Ordinary |
08:23:47 - 02-Apr-25 |
| Unknown* | 0 | 562.00p | SI Trade |
08:06:04 - 02-Apr-25 |
| Buy* | 106 | 540.00p | Suspected BUY Trade |
16:35:10 - 01-Apr-25 |
| Buy* | 5 | 538.00p | Automatic Execution |
16:29:55 - 01-Apr-25 |
| Buy* | 50 | 536.00p | Automatic Execution |
15:17:26 - 01-Apr-25 |
| Buy* | 559 | 533.20p | Ordinary |
13:03:56 - 01-Apr-25 |
| Buy* | 150 | 536.00p | Automatic Execution |
12:29:34 - 01-Apr-25 |
| Sell* | 608 | 530.30p | Ordinary |
11:21:09 - 01-Apr-25 |
| Sell* | 680 | 532.34p | Ordinary |
11:01:52 - 01-Apr-25 |
| Buy* | 185 | 533.20p | Ordinary |
09:38:19 - 01-Apr-25 |
| Buy* | 1 | 536.00p | SI Trade |
08:45:09 - 01-Apr-25 |
| Unknown* | 0 | 538.00p | SI Trade |
08:17:12 - 01-Apr-25 |
| Unknown* | 0 | 538.00p | SI Trade |
08:17:12 - 01-Apr-25 |
| Buy* | 125 | 535.00p | Suspected BUY Trade |
16:35:09 - 31-Mar-25 |
| Buy* | 2 | 535.00p | SI Trade |
16:15:10 - 31-Mar-25 |
| Buy* | 3 | 535.00p | SI Trade |
16:15:10 - 31-Mar-25 |
| Buy* | 2 | 535.00p | SI Trade |
16:15:10 - 31-Mar-25 |
| Buy* | 11 | 535.00p | SI Trade |
16:15:10 - 31-Mar-25 |
| Buy* | 3 | 535.00p | SI Trade |
16:15:10 - 31-Mar-25 |
| Sell* | 1 | 525.00p | SI Trade |
15:41:17 - 31-Mar-25 |
| Sell* | 4 | 525.00p | SI Trade |
15:36:43 - 31-Mar-25 |
| Sell* | 129 | 532.22p | Ordinary |
14:40:08 - 31-Mar-25 |
| Sell* | 800 | 532.20p | Ordinary |
12:32:19 - 31-Mar-25 |
| Sell* | 893 | 533.2857p | Ordinary |
11:35:29 - 31-Mar-25 |
| Buy* | 2 | 545.00p | SI Trade |
10:53:09 - 31-Mar-25 |
| Buy* | 4 | 545.00p | SI Trade |
10:53:08 - 31-Mar-25 |
| Buy* | 2 | 545.00p | SI Trade |
09:35:53 - 31-Mar-25 |
| Buy* | 60 | 560.00p | SI Trade |
09:35:34 - 31-Mar-25 |
| Buy* | 3 | 550.00p | Ordinary |
09:31:09 - 31-Mar-25 |
| Buy* | 2 | 550.00p | Ordinary |
09:31:05 - 31-Mar-25 |
| Sell* | 200 | 539.50p | Ordinary |
09:09:08 - 31-Mar-25 |
| Sell* | 470 | 535.00p | Ordinary |
08:05:40 - 31-Mar-25 |
| Sell* | 366 | 539.50p | Ordinary |
08:03:47 - 31-Mar-25 |
| Sell* | 250 | 535.00p | Ordinary |
08:01:29 - 31-Mar-25 |
| Buy* | 500 | 540.00p | Ordinary |
16:37:15 - 28-Mar-25 |
| Buy* | 327 | 540.00p | Automatic Execution |
16:37:08 - 28-Mar-25 |
| Sell* | 122 | 540.00p | Uncrossing Trade |
16:35:20 - 28-Mar-25 |
| Sell* | 36 | 525.00p | Automatic Execution |
16:29:57 - 28-Mar-25 |
| Sell* | 250 | 539.50p | Ordinary |
15:21:34 - 28-Mar-25 |
| Buy* | 30 | 560.00p | SI Trade |
15:18:17 - 28-Mar-25 |
| Sell* | 2,500 | 535.00p | Ordinary |
15:09:03 - 28-Mar-25 |
| Sell* | 250 | 528.535p | Ordinary |
15:00:17 - 28-Mar-25 |
| Buy* | 7 | 550.00p | Ordinary |
13:27:33 - 28-Mar-25 |
| Sell* | 377 | 539.50p | Ordinary |
12:26:24 - 28-Mar-25 |
| Sell* | 1,297 | 539.70p | Ordinary |
12:20:16 - 28-Mar-25 |
| Sell* | 4,638 | 539.00p | Ordinary |
11:00:17 - 28-Mar-25 |
| Sell* | 183 | 539.00p | Ordinary |
09:58:10 - 28-Mar-25 |
| Sell* | 827 | 539.70p | Ordinary |
08:53:54 - 28-Mar-25 |
| Buy* | 1,183 | 540.00p | Suspected BUY Trade |
16:35:26 - 27-Mar-25 |
| Buy* | 500 | 550.00p | Ordinary |
16:27:51 - 27-Mar-25 |
| Sell* | 366 | 542.60p | Ordinary |
16:18:55 - 27-Mar-25 |
| Sell* | 50 | 538.40p | Ordinary |
16:16:56 - 27-Mar-25 |
| Sell* | 124 | 530.00p | Automatic Execution |
16:16:35 - 27-Mar-25 |
| Buy* | 50 | 530.00p | Automatic Execution |
16:16:35 - 27-Mar-25 |
| Buy* | 124 | 530.00p | Automatic Execution |
16:16:35 - 27-Mar-25 |
| Buy* | 1 | 530.00p | Ordinary |
16:14:54 - 27-Mar-25 |
| Buy* | 2 | 530.00p | Ordinary |
16:14:17 - 27-Mar-25 |
| Sell* | 14 | 525.00p | Automatic Execution |
15:46:54 - 27-Mar-25 |
| Buy* | 2 | 530.00p | SI Trade |
15:44:50 - 27-Mar-25 |
| Sell* | 150 | 525.90p | Ordinary |
15:07:31 - 27-Mar-25 |
| Buy* | 18 | 529.90p | Ordinary |
14:21:56 - 27-Mar-25 |
| Buy* | 3 | 530.00p | SI Trade |
14:21:56 - 27-Mar-25 |
| Buy* | 650 | 533.00p | Ordinary |
13:47:31 - 27-Mar-25 |
| Buy* | 200 | 533.00p | Ordinary |
12:41:24 - 27-Mar-25 |
| Buy* | 2 | 540.00p | SI Trade |
12:30:06 - 27-Mar-25 |
| Buy* | 1 | 545.00p | Ordinary |
12:24:55 - 27-Mar-25 |
| Sell* | 1,545 | 530.00p | Automatic Execution |
12:14:46 - 27-Mar-25 |
| Sell* | 500 | 530.70p | Ordinary |
09:21:48 - 27-Mar-25 |
| Sell* | 46 | 544.70p | Ordinary |
08:00:34 - 27-Mar-25 |
| Sell* | 124 | 530.00p | Uncrossing Trade |
16:35:27 - 26-Mar-25 |
| Sell* | 36 | 525.00p | Automatic Execution |
16:29:56 - 26-Mar-25 |
| Unknown* | 0 | 540.00p | SI Trade |
15:24:53 - 26-Mar-25 |
| Buy* | 36 | 539.25p | Ordinary |
14:18:05 - 26-Mar-25 |
| Buy* | 558 | 533.00p | Ordinary |
13:18:14 - 26-Mar-25 |
| Buy* | 1 | 540.00p | SI Trade |
12:10:51 - 26-Mar-25 |
| Buy* | 5 | 540.00p | SI Trade |
10:35:55 - 26-Mar-25 |
| Buy* | 2 | 540.00p | SI Trade |
10:11:00 - 26-Mar-25 |
| Unknown* | 50,000 | 527.00p | Negotiated Trade |
10:03:09 - 26-Mar-25 |
| Unknown* | 100,000 | 530.00p | Negotiated Trade |
09:55:54 - 26-Mar-25 |
| Buy* | 9 | 534.50p | Ordinary |
08:30:36 - 26-Mar-25 |
| Unknown* | 56,500 | 525.00p | Negotiated Trade |
08:17:13 - 26-Mar-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:03:20 - 26-Mar-25 |
| Buy* | 120 | 540.00p | Suspected BUY Trade |
16:35:19 - 25-Mar-25 |
| Buy* | 442 | 540.00p | Automatic Execution |
16:15:53 - 25-Mar-25 |
| Sell* | 19 | 540.00p | Automatic Execution |
16:15:53 - 25-Mar-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
16:15:53 - 25-Mar-25 |
| Buy* | 39 | 545.00p | Automatic Execution |
16:15:40 - 25-Mar-25 |
| Buy* | 850 | 545.00p | Automatic Execution |
16:15:40 - 25-Mar-25 |
| Buy* | 1,000 | 542.90p | Ordinary |
16:15:13 - 25-Mar-25 |
| Buy* | 1,000 | 542.90p | Ordinary |
16:15:10 - 25-Mar-25 |
| Buy* | 1 | 545.00p | SI Trade |
16:10:33 - 25-Mar-25 |
| Buy* | 21 | 545.00p | SI Trade |
16:03:21 - 25-Mar-25 |
| Buy* | 4 | 545.00p | SI Trade |
15:45:49 - 25-Mar-25 |
| Buy* | 52 | 545.00p | SI Trade |
15:45:49 - 25-Mar-25 |
| Buy* | 217 | 545.00p | Automatic Execution |
15:36:14 - 25-Mar-25 |
| Buy* | 183 | 545.00p | Automatic Execution |
15:32:26 - 25-Mar-25 |
| Buy* | 182 | 542.90p | Ordinary |
15:25:05 - 25-Mar-25 |
| Buy* | 150 | 542.90p | Ordinary |
14:53:22 - 25-Mar-25 |
| Buy* | 2 | 545.00p | SI Trade |
14:08:04 - 25-Mar-25 |
| Buy* | 50 | 540.00p | Automatic Execution |
13:40:52 - 25-Mar-25 |
| Buy* | 20 | 539.25p | Ordinary |
13:40:49 - 25-Mar-25 |
| Buy* | 28 | 539.25p | Ordinary |
13:38:25 - 25-Mar-25 |
| Buy* | 27 | 539.25p | Ordinary |
13:33:47 - 25-Mar-25 |
| Buy* | 495 | 540.00p | Automatic Execution |
13:31:10 - 25-Mar-25 |
| Sell* | 36 | 525.00p | Automatic Execution |
13:12:49 - 25-Mar-25 |
| Buy* | 4 | 540.00p | SI Trade |
11:12:09 - 25-Mar-25 |
| Buy* | 2,500 | 540.00p | Ordinary |
10:35:59 - 25-Mar-25 |
| Buy* | 303 | 540.00p | Automatic Execution |
10:17:15 - 25-Mar-25 |
| Sell* | 3,078 | 540.00p | Automatic Execution |
10:17:15 - 25-Mar-25 |
| Sell* | 124 | 540.00p | Automatic Execution |
10:17:15 - 25-Mar-25 |
| Sell* | 1,776 | 540.00p | Automatic Execution |
10:17:15 - 25-Mar-25 |
| Sell* | 2,595 | 540.00p | Automatic Execution |
10:17:01 - 25-Mar-25 |
| Sell* | 1,776 | 540.00p | Automatic Execution |
10:17:01 - 25-Mar-25 |
| Sell* | 629 | 545.00p | Automatic Execution |
10:17:01 - 25-Mar-25 |
| Sell* | 137 | 550.50p | Ordinary |
09:26:40 - 25-Mar-25 |
| Buy* | 1 | 565.00p | SI Trade |
09:17:10 - 25-Mar-25 |
| Sell* | 184 | 535.00p | Uncrossing Trade |
16:35:03 - 24-Mar-25 |
| Unknown* | 1,000 | 540.00p | Ordinary |
16:25:25 - 24-Mar-25 |
| Buy* | 1,832 | 542.90p | Ordinary |
15:26:05 - 24-Mar-25 |
| Buy* | 2 | 545.00p | SI Trade |
13:01:46 - 24-Mar-25 |
| Sell* | 550 | 537.60p | Ordinary |
10:14:42 - 24-Mar-25 |
| Buy* | 6 | 545.00p | SI Trade |
09:36:32 - 24-Mar-25 |
| Buy* | 750 | 542.90p | Ordinary |
09:08:51 - 24-Mar-25 |
| Buy* | 53 | 542.90p | Ordinary |
08:56:43 - 24-Mar-25 |
| Buy* | 548 | 542.98p | Ordinary |
08:45:09 - 24-Mar-25 |
| Unknown* | 12,500 | 530.00p | Negotiated Trade |
08:20:06 - 24-Mar-25 |
| Unknown* | 0 | 545.00p | SI Trade |
08:11:22 - 24-Mar-25 |
| Buy* | 4,048 | 540.00p | Suspected BUY Trade |
16:35:04 - 21-Mar-25 |
| Buy* | 4 | 545.00p | SI Trade |
16:29:26 - 21-Mar-25 |
| Buy* | 99 | 545.00p | Automatic Execution |
16:29:26 - 21-Mar-25 |
| Unknown* | 2,500 | 540.00p | Ordinary |
16:28:20 - 21-Mar-25 |
| Buy* | 2,000 | 540.00p | Automatic Execution |
16:27:57 - 21-Mar-25 |
| Unknown* | 17,500 | 540.00p | Negotiated Trade |
16:27:49 - 21-Mar-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
16:27:28 - 21-Mar-25 |
| Buy* | 3 | 540.00p | SI Trade |
16:27:28 - 21-Mar-25 |
| Unknown* | 8,545 | 545.00p | Ordinary |
16:16:04 - 21-Mar-25 |
| Buy* | 17 | 555.00p | SI Trade |
15:52:24 - 21-Mar-25 |
| Sell* | 208 | 546.30p | Ordinary |
14:26:23 - 21-Mar-25 |
| Sell* | 128 | 543.90p | Ordinary |
14:13:44 - 21-Mar-25 |
| Sell* | 936 | 543.915p | Ordinary |
11:38:26 - 21-Mar-25 |
| Sell* | 1,819 | 546.30p | Ordinary |
11:33:53 - 21-Mar-25 |
| Sell* | 56 | 543.90p | Ordinary |
10:56:23 - 21-Mar-25 |
| Sell* | 2,500 | 546.30p | Ordinary |
09:53:03 - 21-Mar-25 |
| Buy* | 1,475 | 545.00p | Ordinary |
08:53:31 - 21-Mar-25 |
| Buy* | 34 | 565.00p | Suspected BUY Trade |
16:35:07 - 20-Mar-25 |
| Buy* | 20 | 565.00p | SI Trade |
16:29:00 - 20-Mar-25 |
| Sell* | 273 | 535.00p | SI Trade |
16:10:55 - 20-Mar-25 |
| Buy* | 430 | 540.00p | Automatic Execution |
15:33:56 - 20-Mar-25 |
| Buy* | 1 | 540.00p | SI Trade |
15:33:42 - 20-Mar-25 |
| Sell* | 70 | 540.00p | Automatic Execution |
15:33:42 - 20-Mar-25 |
| Sell* | 209 | 546.525p | Ordinary |
14:10:47 - 20-Mar-25 |
| Sell* | 30 | 550.50p | Ordinary |
13:54:31 - 20-Mar-25 |
| Sell* | 360 | 550.50p | Ordinary |
09:27:43 - 20-Mar-25 |
| Sell* | 397 | 550.50p | Ordinary |
09:21:20 - 20-Mar-25 |
| Buy* | 288 | 560.00p | Automatic Execution |
09:07:57 - 20-Mar-25 |
| Sell* | 500 | 537.80p | Ordinary |
08:41:12 - 20-Mar-25 |
| Buy* | 705 | 550.00p | Suspected BUY Trade |
16:35:25 - 19-Mar-25 |
| Buy* | 1,800 | 545.75p | Ordinary |
16:29:35 - 19-Mar-25 |
| Unknown* | 100 | 545.00p | Ordinary |
16:26:23 - 19-Mar-25 |
| Unknown* | 100 | 545.00p | Ordinary |
16:26:21 - 19-Mar-25 |
| Unknown* | 7,500 | 545.00p | Ordinary |
16:25:50 - 19-Mar-25 |
| Buy* | 500 | 545.00p | Automatic Execution |
16:25:03 - 19-Mar-25 |
| Sell* | 500 | 545.00p | Automatic Execution |
16:24:55 - 19-Mar-25 |
| Sell* | 1,600 | 547.10p | Ordinary |
16:24:42 - 19-Mar-25 |
| Sell* | 1,600 | 547.10p | Ordinary |
16:24:40 - 19-Mar-25 |
| Buy* | 100 | 549.75p | Ordinary |
16:24:07 - 19-Mar-25 |
| Sell* | 219 | 550.00p | Automatic Execution |
14:08:30 - 19-Mar-25 |
| Buy* | 1,181 | 550.00p | Automatic Execution |
14:07:06 - 19-Mar-25 |
| Sell* | 69 | 550.00p | Automatic Execution |
13:48:33 - 19-Mar-25 |
| Sell* | 38 | 559.40p | Ordinary |
11:11:28 - 19-Mar-25 |
| Sell* | 88 | 559.50p | Ordinary |
10:27:29 - 19-Mar-25 |
| Sell* | 5 | 559.50p | Ordinary |
10:04:07 - 19-Mar-25 |
| Sell* | 193 | 555.00p | SI Trade |
09:59:45 - 19-Mar-25 |
| Sell* | 650 | 546.515p | Ordinary |
08:30:35 - 19-Mar-25 |
| Sell* | 88 | 551.75p | Ordinary |
08:05:35 - 19-Mar-25 |
| Sell* | 2,200 | 550.00p | Ordinary |
08:02:48 - 19-Mar-25 |
| Unknown* | 5,000 | 550.00p | Ordinary |
08:01:15 - 19-Mar-25 |
| Buy* | 68 | 560.00p | Suspected BUY Trade |
16:35:24 - 18-Mar-25 |
| Sell* | 8 | 550.00p | Automatic Execution |
16:29:55 - 18-Mar-25 |
| Unknown* | 46 | 557.50p | SI Trade |
16:29:28 - 18-Mar-25 |
| Sell* | 1,888 | 550.00p | Automatic Execution |
16:08:10 - 18-Mar-25 |
| Sell* | 288 | 550.00p | Automatic Execution |
16:08:10 - 18-Mar-25 |
| Sell* | 500 | 550.00p | Automatic Execution |
16:08:10 - 18-Mar-25 |
| Buy* | 1 | 565.00p | SI Trade |
14:30:08 - 18-Mar-25 |
| Sell* | 1,707 | 556.7335p | Ordinary |
14:26:40 - 18-Mar-25 |
| Sell* | 356 | 556.75p | Ordinary |
13:46:29 - 18-Mar-25 |
| Buy* | 17 | 565.00p | SI Trade |
13:30:45 - 18-Mar-25 |
| Sell* | 701 | 550.30p | Ordinary |
13:24:19 - 18-Mar-25 |
| Sell* | 178 | 554.50p | Ordinary |
12:26:25 - 18-Mar-25 |
| Sell* | 90 | 554.489p | Ordinary |
12:22:08 - 18-Mar-25 |
| Sell* | 400 | 554.50p | Ordinary |
12:10:30 - 18-Mar-25 |
| Sell* | 620 | 555.00p | Automatic Execution |
09:47:01 - 18-Mar-25 |
| Sell* | 1,000 | 550.10p | Ordinary |
09:46:56 - 18-Mar-25 |
| Unknown* | 6,144 | 559.25p | Ordinary |
09:45:05 - 18-Mar-25 |
| Sell* | 918 | 551.8538p | Ordinary |
09:43:49 - 18-Mar-25 |